KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$17M
4
PH icon
Parker-Hannifin
PH
+$16.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.6M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
5
FCX icon
Freeport-McMoran
FCX
+$8.15M

Sector Composition

1 Technology 10.41%
2 Industrials 6.62%
3 Financials 5.52%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$810K 0.01%
34,379
-15,047
1102
$810K 0.01%
47,197
-17,581
1103
$809K 0.01%
5,352
+1,340
1104
$807K 0.01%
5,221
+575
1105
$806K 0.01%
10,476
-696
1106
$805K 0.01%
101,411
+9,180
1107
$804K 0.01%
1,829
-63
1108
$802K 0.01%
6,999
+2,035
1109
$800K 0.01%
3,382
+1,239
1110
$797K 0.01%
+46,091
1111
$795K 0.01%
+25,965
1112
$794K 0.01%
21,605
-5,466
1113
$793K 0.01%
7,535
+2,864
1114
$790K 0.01%
31,804
-3,320
1115
$789K 0.01%
13,093
-6,367
1116
$787K 0.01%
32,325
+4,621
1117
$785K 0.01%
58,596
+19,597
1118
$783K 0.01%
49,586
+3,189
1119
$780K 0.01%
+15,619
1120
$778K 0.01%
5,543
+2,144
1121
$776K 0.01%
55,223
+441
1122
$776K 0.01%
18,204
-12,201
1123
$776K 0.01%
12,828
+1,233
1124
$775K 0.01%
28,146
+477
1125
$773K 0.01%
7,295
+745
43 44
45
46 47